Formidable Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Formidable Asset Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-418	Closed	-$33K	–	232
2016 Q1	$33K	Hold	418	–	–	0.02%	242
2015 Q4	$31K	Hold	418	–	–	0.02%	265
2015 Q3	$30K	Hold	418	–	–	0.02%	274
2015 Q2	$31K	Hold	418	–	–	0.02%	250
2015 Q1	$33K	Buy	418 +55	+15%	+$4.35K	0.02%	241
2014 Q4	$29K	Hold	363	–	–	0.02%	241
2014 Q3	$28K	Hold	363	–	–	0.02%	236
2014 Q2	$28K	Hold	363	–	–	0.02%	249
2014 Q1	$27K	Hold	363	–	–	0.02%	235
2013 Q4	$25K	Buy	+363	New	+$25.2K	0.02%	252

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Formidable Asset Management's DVY Position: Q2 2016 in Review

Formidable Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2016, closing a stake of 418 shares — an estimated $33K sold.

Formidable Asset Management first reported a position in DVY in Q4 2013 and held it in 10 quarters. The position peaked at $33K in Q1 2016. 635 funds tracked by Wall St. Rank hold DVY as of Q2 2016.

Formidable Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 418 iShares Select Dividend ETF shares in Q2 2016, an estimated $33K.
Formidable Asset Management first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 10 quarters.
Formidable Asset Management's iShares Select Dividend ETF position peaked at $33K in Q1 2016.
635 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.